Moon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 65.8 | $55M | 1.6M | 34.99 | |
| Kt Corp Sponsored Adr (KT) | 7.1 | $5.9M | 459k | 12.82 | |
| Aptiv SHS (APTV) | 6.0 | $4.9M | 50k | 98.59 | |
| General Motors Company (GM) | 4.2 | $3.5M | 105k | 32.97 | |
| Lear Corp Com New (LEA) | 4.2 | $3.5M | 26k | 134.20 | |
| Ishares Msci Brazil Etf (EWZ) | 3.9 | $3.2M | 105k | 30.67 | |
| Group 1 Automotive (GPI) | 2.1 | $1.8M | 6.6k | 268.71 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $1.6M | 59k | 26.91 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $1.3M | 41k | 32.23 | |
| Sea Sponsord Ads (SE) | 1.4 | $1.2M | 27k | 43.95 | |
| Asbury Automotive (ABG) | 0.9 | $777k | 3.4k | 230.07 | |
| Lithia Motors (LAD) | 0.9 | $755k | 2.6k | 295.33 |
